[F&N] QoQ TTM Result on 30-Jun-2004 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
10-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
30-Jun-2004 [#3]
Profit Trend
QoQ- 23.4%
YoY- 44.76%
Quarter Report
Latest QR
Upcoming QR
F&N's Result
F&N's Financial Summary
View:
Show?
TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 1,821,073 1,753,969 1,728,054 1,714,448 1,685,684 1,651,433 1,611,118 8.50%
PBT 165,025 160,238 157,066 150,310 149,406 148,142 142,540 10.24%
Tax -42,243 -41,219 -40,644 -39,847 -59,888 -59,647 -58,594 -19.58%
NP 122,782 119,019 116,422 110,463 89,518 88,495 83,946 28.82%
-
NP to SH 122,782 119,019 116,422 110,463 89,518 88,495 83,946 28.82%
-
Tax Rate 25.60% 25.72% 25.88% 26.51% 40.08% 40.26% 41.11% -
Total Cost 1,698,291 1,634,950 1,611,632 1,603,985 1,596,166 1,562,938 1,527,172 7.33%
-
Net Worth 1,055,461 1,088,350 1,048,291 1,023,029 1,029,385 1,031,761 998,364 3.77%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 64,273 57,309 57,309 92,965 65,527 72,287 72,287 -7.52%
Div Payout % 52.35% 48.15% 49.23% 84.16% 73.20% 81.69% 86.11% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 1,055,461 1,088,350 1,048,291 1,023,029 1,029,385 1,031,761 998,364 3.77%
NOSH 356,574 358,010 355,352 357,702 358,671 357,010 356,558 0.00%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 6.74% 6.79% 6.74% 6.44% 5.31% 5.36% 5.21% -
ROE 11.63% 10.94% 11.11% 10.80% 8.70% 8.58% 8.41% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 510.71 489.92 486.29 479.29 469.98 462.57 451.85 8.49%
EPS 34.43 33.24 32.76 30.88 24.96 24.79 23.54 28.82%
DPS 18.00 16.00 16.00 26.00 18.27 20.25 20.27 -7.60%
NAPS 2.96 3.04 2.95 2.86 2.87 2.89 2.80 3.77%
Adjusted Per Share Value based on latest NOSH - 357,702
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 496.50 478.21 471.14 467.43 459.59 450.25 439.26 8.50%
EPS 33.48 32.45 31.74 30.12 24.41 24.13 22.89 28.82%
DPS 17.52 15.63 15.63 25.35 17.87 19.71 19.71 -7.54%
NAPS 2.8777 2.9673 2.8581 2.7892 2.8066 2.813 2.722 3.77%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 5.15 5.00 4.16 4.18 4.20 4.00 3.48 -
P/RPS 1.01 1.02 0.86 0.87 0.89 0.86 0.77 19.80%
P/EPS 14.96 15.04 12.70 13.54 16.83 16.14 14.78 0.80%
EY 6.69 6.65 7.88 7.39 5.94 6.20 6.77 -0.78%
DY 3.50 3.20 3.85 6.22 4.35 5.06 5.83 -28.81%
P/NAPS 1.74 1.64 1.41 1.46 1.46 1.38 1.24 25.31%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 05/05/05 04/02/05 08/11/04 10/08/04 11/05/04 10/02/04 10/11/03 -
Price 5.30 5.10 4.48 4.16 4.06 4.24 3.66 -
P/RPS 1.04 1.04 0.92 0.87 0.86 0.92 0.81 18.11%
P/EPS 15.39 15.34 13.67 13.47 16.27 17.11 15.55 -0.68%
EY 6.50 6.52 7.31 7.42 6.15 5.85 6.43 0.72%
DY 3.40 3.14 3.57 6.25 4.50 4.78 5.54 -27.76%
P/NAPS 1.79 1.68 1.52 1.45 1.41 1.47 1.31 23.11%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment